Consolidated balance sheet as at 31 December

    2019
CHF
in % 2018
CHF
in % 
Assets      
Cash and cash equivalents 1)* 20,432,282 4.5% 30,784,059 5.4%
Accounts receivables 2)* 31,929,712 7.0% 70,453,883 12.2%
Accounts receivables from related parties 2)* 10,139,011 2.2% 48,686,091 8.5%
Accounts receivables from associated companies 2)* 7,118,571 1.6% 1,711,357 0.3%
Other receivables from related parties 2)* 64,190,851 14.1% 77,988 0.0%
Other short-term receivables 2)* 3,238,232 0.7% 6,599,803 1.1%
Inventories 3)* 41,619,620 9.1% 67,372,914 11.7%
Accrued income 4)* 4,027,053 0.9% 27,831,064 4.8%
Current assets   182,695,331 40.1% 253,517,159 44.1%
Property and plant   89,984,524 19.8% 112,656,883 19.6%
Other fixed assets   168,974,350 37.1% 189,188,522 32.9%
Total fixed assets 5)* 258,958,875 56.8% 301,845,404 52.5%
Shareholdings 6)* 2,496,352 0.5% 2,407,793 0.4%
Financial assets 7)* 9,979,191 2.2% 12,467,515 2.2%
Intangible assets 8)* 1,442,071 0.3% 4,992,636 0.9%
Non-current assets   272,876,488 59.9% 321,713,349 55.9%
Total assets   455,571,819 100.0% 575,230,508 100.0%
       
Liabilities      
Trade payables 9)* 37,109,928 8.1% 54,412,979 9.5%
Trade payables to related parties 9)* 3,599,176 0.8% 4’483’895 0.8 %
Trade payables to associated companies 9)* 671,801 0.1% 452’608 0.1 %
Short-term financial liabilities 10)* 12,329,798 2.7% 14,379,104 2.5%
Other short-term liabilities to related parties 11)* 162,589 0.0% 9,536,514 1.7%
Other short-term liabilities 11)* 5,150,870 1.1% 15,006,630 2.6%
Short-term provisions 14)* 4,903,055 1.1% 0 0.0 %
Accrued liabilities and deferred income 12)* 4,526,775 1.0% 12,976,211 2.3%
Current liabilities   68,453,992 15.0% 111,247,942 19.3%
Long-term financial liabilities 13)* 121,438,574 26.7% 157,711,436 27.4%
Long-term financial liabilities to related parties 13)* 0 0.0% 6,860,000 1.2%
Long-term financial liabilities to associated companies  13)* 869,600 0.2% 0 0.0 %
Provisions 14)* 15,856,435 3.5% 18,564,274 3.2%
Non-current liabilities   138,164,609 30.3% 183,135,710 31.8%
Share capital   17,583,690 3.9% 14,347,600 2.5%
Own shares   –7,105,418 –1.6% –7,350,646 –1.3%
Capital reserves   179,723,881 39.5% 85,433,251 14.9%
Mandatory convertible bond 110,772,696 24.3% 198,935,822 34.6%
Hybrid capital 107,588,513 23.6% 107,588,513 18.7%
Profit reserves   84,739,884 18.6% –148,468,206 –25.8%
Minority interests    –5,135,459 –1.1% 27,515,816 4.8%
Earnings current year   –239,214,569 –52.5% 2,844,707 0.5%
Shareholders' equity 15)* 248,953,218 54.6% 280,846,857 48.8%
Total liabilities and equity   455,571,819 100.0% 575,230,508 100.0%

*Explanations in the notes